Advance your career at Discovery Silver Corp. as a Treasury Analyst, focusing on operational finance and cash flow management within a dynamic precious metals company.
As part of the treasury team, you will report to the Vice President and take charge of cash management, liquidity planning, and financial reporting. You'll be responsible for monitoring currency exposure, bank reconciliations, and ensuring compliance with internal controls. Your strong analytical background will be vital to enhancing operational efficiency.
Key Responsibilities:
• Prepare cash flow forecasts for operational demands
• Manage cash consolidation and payment accuracy
• Investigate bank reconciliation discrepancies
• Assist with compliance documentation for treasury operations
• Provide regular reporting on precious metals sales
Requirements:
• Bachelor's degree in Finance, Accounting, or Economics
• 3–5 years of finance or treasury experience
• CPA or CFA certification desire...